泰康年年红一年定开(004859)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 102001828 | 20青岛财富MTN001 | 10142 | 2.08% |
2021-06-30 | 102001885 | 20南通城建MTN002 | 10142 | 2.08% |
2021-03-31 | 112105033 | 21建设银行CD033 | 53366.5 | 11.13% |
2021-03-31 | 102001830 | 20临空港投MTN001 | 13983.2 | 2.92% |
2021-03-31 | 102001887 | 20青山湖科MTN001 | 13066.3 | 2.72% |
2021-03-31 | 175226 | 20义乌05 | 10097 | 2.11% |
2021-03-31 | 102001828 | 20青岛财富MTN001 | 10093 | 2.1% |
2021-03-31 | 113011 | 光大转债 | 609.5 | 0.13% |
2021-03-31 | 110053 | 苏银转债 | 563.7 | 0.12% |
2021-03-31 | 113034 | 滨化转债 | 591.35 | 0.12% |
2021-03-31 | 110073 | 国投转债 | 525.05 | 0.11% |
2021-03-31 | 128129 | 青农转债 | 536.93 | 0.11% |
2021-03-31 | 127005 | 长证转债 | 458.92 | 0.1% |
2021-03-31 | 132018 | G三峡EB1 | 488.32 | 0.1% |
2021-03-31 | 113508 | 新凤转债 | 360.33 | 0.08% |
2021-03-31 | 113013 | 国君转债 | 222.04 | 0.05% |
2021-03-31 | 113537 | 文灿转债 | 243.7 | 0.05% |
2021-03-31 | 123058 | 欣旺转债 | 262.1 | 0.05% |
2021-03-31 | 110057 | 现代转债 | 208.56 | 0.04% |
2021-03-31 | 128017 | 金禾转债 | 180.97 | 0.04% |
公告&资料
